# Prenetics Global Limited (PRE)

> Source: Nexqual · https://nexqual.com/PRE · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Prenetics Global Limited (PRE), nexqual.com/PRE" · informational, not investment advice.

**Price:** USD 17.35 (+4.71% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 16.57 · day 16.81–17.85 · 52w 11.37–27.24 · market cap $339M · NGM

## Key facts
- Insider open-market purchases, last ~7 months: 2 Form 4 filings, $1000K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (6 analysts), mean target USD 38.13 (range 30–54).
- Total return with dividends: 1Y +3.5% vs S&P 500 +13.4%; 5Y -84.9% vs S&P 500 +76.9%.
- Next earnings: 2026-11-10, EPS estimate USD -1, revenue estimate $63.1M.

## Insider purchases (SEC Form 4, open-market, last ~7 months)
2 purchases, $1000K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-08-24…2026-08-25 | Rosin Brian J | CFO of IM8 (US) LLC | 23,100 | $498K | 21.55 | Too little history (no open-market trades in 2023–2025) |
| 2026-08-20…2026-08-24 | Yeung Danny Sheng Wu | Chief Executive Officer | 24,681 | $502K | 20.34 | Too little history (no open-market trades in 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 6 analysts; mean target USD 38.13 (low 30, high 54).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | Lucid Capital Markets | Initiated | Buy | $54 |
| 2026-09-17 | Craig-Hallum | Initiated | Buy | $40 |
| 2026-08-27 | B. Riley Securities | Initiated | Buy | $37 |
| 2026-07-15 | Benchmark | Target raised | Buy | $30 → $40 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.5% | -84.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.5% | -31.5% |
| Volatility (annualized) | 85.2% | 75.3% |
| Max drawdown | -36.9% (Aug 2026→Oct 2026) | -97.6% (May 2022→Apr 2024) |

## Peers (Packaged Foods)
INGR (Ingredion Incorporated) USD 95.7 -1.52% · CPB (The Campbell's Company) USD 20.73 -2.49% · PPC (Pilgrim's Pride Corporation) USD 28.13 +0.14% · CAG (ConAgra Brands, Inc.) USD 14.86 -1.39% · SFD (Smithfield Foods, Inc.) USD 18.64 -0.93% · LW (Lamb Weston Holdings, Inc.) USD 53.83 -2.45%

## More
Full page: https://nexqual.com/PRE · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in PRE's own 20-F filed 2026-04-30 (https://www.sec.gov/Archives/edgar/data/1876431/000162828026028623/pre-20251231.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Alphabet (Google) (GOOGL) | "We utilize digital advertising (Google, Meta), influencer marketing, affiliate partnerships, and collaborations with healthcare providers and research institutions." |
| Supplier | Meta Platforms (META) | "We utilize digital advertising (Google, Meta), influencer marketing, affiliate partnerships, and collaborations with healthcare providers and research institutions." |
| Supplier | Europa Partners Holdings | "With the divestiture of our Europa 3PL business completed in January 2026 and our strategic focus now centered on IM8, we expect our gross margin profile to improve to over 60% in 2026, subject to our ability to manage i…" |
| Customer | Stord Fulfillment | "Pursuant to the APA, we sold substantially all of the assets of our Europa third-party logistics ("3PL") business, including inventory, assigned contracts (customer, vendor, warehouse and equipment lease agreements), int…" |
| Partner | Insighta Holdings | "On June 26, 2023, we entered into definitive transaction documents to establish a joint venture between Prenetics, Professor Dennis Lo, and others, namely Insighta, on June 25, 2023." |
| Partner | MZHCI | "On April 25, 2024, we entered into an investor relations consulting agreement with MZHCI, LLC ("MZHCI"), a MZ Group company, pursuant to which MZHCI provides investor relations, investment awareness, financial media rela…" |
| Partner | Europa Sports Partners | "On January 1, 2026, we entered into an Asset Purchase Agreement with an independent buyer pursuant to which we divested substantially all of the assets of the logistics, fulfillment, warehousing and distribution business…" |
| Partner | Dennis Lo and AC-Tech Investment | "In connection with the Insighta Share Sale Agreement, we entered into a Registration Rights Agreement with Professor Dennis Lo and AC-Tech Investment Limited on July 20, 2023, pursuant to which, among other things, the C…" |
| Partner | Tencent | "On October 14, 2024, Prenetics entered into a Share Purchase Agreement with Image Frame Investment (HK) Limited ("Image Frame"), an affiliate of Tencent Holdings Limited." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $-1.00 | $-0.42 | +138.7% | $63.1M | 4 |
| Next quarter (ends 2026-12-31) | $-1.02 | $-0.32 | +220.3% | $78.6M | 4 |
| Current fiscal year (ends 2026-12-31) | $-3.54 | $-2.59 | +36.7% | $224.2M | 3 |
| Next fiscal year (ends 2027-12-31) | $-2.39 | $-0.68 | +251.5% | $404.5M | 4 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-10): ±22.2%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 27 | 97.9% | ±22.2% |
| 2027-02-19 | 118 | 101.5% | ±45.4% |
| 2027-05-21 | 209 | 87.1% | ±50.7% |
| 2027-08-20 | 300 | 90.7% | ±62.0% |